166 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 53 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Company Amortised cost 2021 2020 RM’000 RM’000 Assets as per statement of financial posßition Receivables (excluding prepayments) 13,950 10,042 Amount due from ultimate holding company 20 20 Amounts due from subsidiaries 344,352 775,893 Amounts due from other related companies 797 711 Loans due from subsidiaries 216,830 368,886 Deposits, cash and bank balances 338,675 20,073 Total 914,624 1,175,625 Company Other financial liabilities at amortised cost 2021 2020 RM’000 RM’000 Liabilities as per statement of financial position Payables 63,950 50,976 Amount due to ultimate holding company 1,179 1,179 Amounts due to subsidiaries 15,848 14,289 Amounts due to other related companies 85 69 Loans due to ultimate holding company 634,665 886,188 Loans due to subsidiaries 806,789 1,405,459 Borrowings 496,451 75,080 Lease liabilities 28,318 32,065 Total 2,047,285 2,465,305
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